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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 255.00 | 131 974.00 | 1 280.00 | 133 255.00 |
AP Buildings | 186 100.00 | 128 082.00 | 58 018.00 | 186 100.00 |
AR Technical installations, industrial equipment and tools | 25 515.00 | 21 833.00 | 3 682.00 | 25 515.00 |
AT Other tangible assets | 593 029.00 | 520 554.00 | 72 474.00 | 593 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 387.00 | | 25 387.00 | 25 387.00 |
BJ TOTAL (I) | 963 288.00 | 802 445.00 | 160 843.00 | 963 288.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 9 423 798.00 | 2 567.00 | 9 421 231.00 | 9 423 798.00 |
BZ Other receivables | 5 228 887.00 | | 5 228 887.00 | 5 228 887.00 |
CD Marketable securities | 30 219.00 | | 30 219.00 | 30 219.00 |
CF Cash and cash equivalents | 3 557 367.00 | | 3 557 367.00 | 3 557 367.00 |
CH Prepaid expenses | 48 884.00 | | 48 884.00 | 48 884.00 |
CJ TOTAL (II) | 18 291 264.00 | 2 567.00 | 18 288 697.00 | 18 291 264.00 |
CO Grand total (0 to V) | 19 254 553.00 | 805 012.00 | 18 449 541.00 | 19 254 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 20 344.00 | 20 344.00 | | 20 344.00 |
DD Legal reserve (1) | 16 772.00 | 16 772.00 | | 16 772.00 |
DG Other reserves | 5 972 282.00 | 5 803 315.00 | | 5 972 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 005.00 | 968 967.00 | | 480 005.00 |
DL TOTAL (I) | 6 654 404.00 | 6 974 399.00 | | 6 654 404.00 |
DP Provisions for Risks | 1 099 400.00 | 1 586 338.00 | | 1 099 400.00 |
DR TOTAL (IV) | 1 099 400.00 | 1 586 338.00 | | 1 099 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 2 674 183.00 | 1 926 513.00 | | 2 674 183.00 |
DY Tax and social security liabilities | 7 923 893.00 | 7 639 956.00 | | 7 923 893.00 |
EA Other liabilities | 97 470.00 | 14 205.00 | | 97 470.00 |
EC TOTAL (IV) | 10 695 735.00 | 9 580 675.00 | | 10 695 735.00 |
EE Grand total (I to V) | 18 449 541.00 | 18 141 413.00 | | 18 449 541.00 |
EG Accrued income and payables due within one year | 10 695 735.00 | 9 580 675.00 | | 10 695 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 145 739.00 | 1 214.00 | 38 146 953.00 | 38 145 739.00 |
FJ Net sales | 38 145 739.00 | 1 214.00 | 38 146 953.00 | 38 145 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 564.00 | |
FQ Other income | | | 9 012.00 | |
FR Total operating income (I) | | | 39 193 530.00 | |
FW Other purchases and external expenses | | | 5 840 720.00 | |
FX Taxes, duties, and similar payments | | | 1 216 898.00 | |
FY Salaries and Wages | | | 24 894 070.00 | |
FZ Social Security Contributions | | | 5 577 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 068.00 | |
GE Other Expenses | | | 177 165.00 | |
GF Total Operating Expenses (II) | | | 38 206 204.00 | |
GG - OPERATING RESULT (I - II) | | | 987 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 934.00 | 371.00 | | 6 934.00 |
HB Exceptional income from capital transactions | 29 704.00 | 8 335.00 | | 29 704.00 |
HD Total exceptional income (VII) | 36 638.00 | 8 706.00 | | 36 638.00 |
HE Exceptional expenses on management operations | 68 426.00 | 51 147.00 | | 68 426.00 |
HF Exceptional expenses on capital transactions | 6 885.00 | | | 6 885.00 |
HH Total exceptional expenses (VIII) | 75 311.00 | 51 148.00 | | 75 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 673.00 | -42 441.00 | | -38 673.00 |
HJ Employee participation in company results | 165 250.00 | | | 165 250.00 |
HK Income tax | 303 398.00 | -24 000.00 | | 303 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 230 168.00 | 38 129 068.00 | | 39 230 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 750 163.00 | 37 160 101.00 | | 38 750 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 005.00 | 968 967.00 | | 480 005.00 |
HP References: Equipment leasing | | 101 096.00 | | |
HQ References: Real Estate Leasing | 96 956.00 | | | 96 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 948 798.00 | | 44 712.00 | 948 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 25 388.00 | |
I4 DECREASES Grand Total | | 30 221.00 | 963 289.00 | |
IO DECREASES Total including other intangible assets | | | 133 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 281.00 | 804 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 531.00 | | 2 724.00 | 130 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 936.00 | | 41 988.00 | 791 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 328.00 | | | 26 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 912.00 | 49 928.00 | 5 395.00 | 757 912.00 |
PE DEPRECIATION Total including other intangible assets | 122 107.00 | 9 868.00 | | 122 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 805.00 | 40 060.00 | 5 395.00 | 635 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 674 184.00 | 2 674 184.00 | | 2 674 184.00 |
8C Staff and Related Accounts | 3 745 542.00 | 3 745 542.00 | | 3 745 542.00 |
8D Social Security and Other Social Organizations | 1 711 741.00 | 1 711 741.00 | | 1 711 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 471.00 | 97 471.00 | | 97 471.00 |
UT Other financial assets | 25 388.00 | | 25 388.00 | 25 388.00 |
UX Other trade receivables | 9 420 718.00 | 9 420 718.00 | | 9 420 718.00 |
UY Staff and related accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
VA Doubtful or disputed receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 523 035.00 | 523 035.00 | | 523 035.00 |
VC Group and associates | 4 667 872.00 | 4 667 872.00 | | 4 667 872.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 217.00 | 438 217.00 | | 438 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 334.00 | 26 334.00 | | 26 334.00 |
VS Prepaid expenses | 48 884.00 | 48 884.00 | | 48 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 726 958.00 | 14 701 570.00 | 25 388.00 | 14 726 958.00 |
VW VAT | 2 028 393.00 | 2 028 393.00 | | 2 028 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 695 735.00 | 10 695 735.00 | | 10 695 735.00 |
